Q3 2025 · 13F-HR
MACKENZIE FINANCIAL CORPholdings as filed
Filed 2025-11-13 · accession 0001062993-25-016707
$82.55B
Reported value
1,699
Positions
2025-09-30
Period end
The Brief · MACKENZIE FINANCIAL CORP · Q3 2025
AI · grounded in 13F
MACKENZIE FINANCIAL CORP established a new position in RY valued at $3.19B. The fund also initiated new stakes in MSFT for $3.07B and NVDA for $2.44B. Additional new positions include AAPL at $2.31B and SPY at $2.06B.
Holdings as filed
First 500 of 1699
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $3.19B | 3.86% | 21,618,422 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.07B | 3.72% | 5,933,741 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.44B | 2.95% | 13,060,671 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.31B | 2.79% | 9,060,674 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.06B | 2.49% | 3,088,911 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.04B | 2.48% | 25,577,746 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.61B | 1.95% | 6,619,523 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.59B | 1.93% | 7,255,989 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.41B | 1.70% | 8,354,827 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.36B | 1.64% | 9,133,454 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.24B | 1.50% | 9,516,315 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.22B | 1.47% | 16,342,402 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.11B | 1.34% | 16,129,049 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.08B | 1.31% | 6,136,218 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.01B | 1.22% | 1,372,276 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $991.6M | 1.20% | 31,019,189 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $950.2M | 1.15% | 14,698,686 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $873.5M | 1.06% | 17,318,673 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $866.6M | 1.05% | 27,822,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $850.3M | 1.03% | 2,577,275 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $813.3M | 0.99% | 8,626,147 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $809.4M | 0.98% | 2,566,099 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $725.8M | 0.88% | 13,351,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $675.3M | 0.82% | 3,641,918 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $622.7M | 0.75% | 5,774,911 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $599.5M | 0.73% | 10,536,185 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $553.2M | 0.67% | 1,136,606 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $552.9M | 0.67% | 5,514,800 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $544.8M | 0.66% | 9,075,223 | Common | SOLE |
| 92826C839 | V | VISA INC | $531.9M | 0.64% | 1,557,975 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $525.9M | 0.64% | 2,363,324 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $520.2M | 0.63% | 30,643,806 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $518.2M | 0.63% | 2,238,097 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $516.4M | 0.63% | 1,035,424 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $511.3M | 0.62% | 5,741,467 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $509.8M | 0.62% | 6,380,638 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $509.6M | 0.62% | 32,362,619 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $507.1M | 0.61% | 1,067,517 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $502.5M | 0.61% | 883,349 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $497.1M | 0.60% | 11,880,317 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $477.0M | 0.58% | 11,799,323 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $462.3M | 0.56% | 3,198,579 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $459.7M | 0.56% | 1,243,545 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $457.4M | 0.55% | 2,819,943 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $439.1M | 0.53% | 1,495,929 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $423.7M | 0.51% | 2,102,286 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $417.7M | 0.51% | 12,721,334 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $414.9M | 0.50% | 907,309 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $408.2M | 0.49% | 3,648,753 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $406.0M | 0.49% | 6,914,275 | Common | SOLE |
| 124765108 | CAE | CAE INC | $398.2M | 0.48% | 13,448,881 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $386.9M | 0.47% | 954,984 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $374.6M | 0.45% | 3,322,820 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $369.2M | 0.45% | 2,378,416 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $350.9M | 0.43% | 1,298,652 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $338.7M | 0.41% | 7,721,854 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $332.7M | 0.40% | 9,547,541 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $330.4M | 0.40% | 5,215,789 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $324.2M | 0.39% | 3,627,200 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $312.1M | 0.38% | 3,315,493 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $308.0M | 0.37% | 612,606 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $303.7M | 0.37% | 3,799,626 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $303.0M | 0.37% | 3,103,508 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $302.4M | 0.37% | 2,934,519 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $301.6M | 0.37% | 2,437,566 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $295.5M | 0.36% | 1,551,175 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $295.3M | 0.36% | 1,249,265 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $295.2M | 0.36% | 1,049,530 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $290.6M | 0.35% | 11,711,238 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $287.4M | 0.35% | 1,018,410 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $280.9M | 0.34% | 8,161,532 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $280.6M | 0.34% | 4,858,829 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $272.8M | 0.33% | 1,775,483 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263.1M | 0.32% | 761,856 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $255.4M | 0.31% | 3,732,847 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $248.5M | 0.30% | 2,072,785 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $248.5M | 0.30% | 5,180,437 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $243.0M | 0.29% | 1,963,420 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $241.3M | 0.29% | 2,377,488 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $241.1M | 0.29% | 793,281 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $229.1M | 0.28% | 2,063,924 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $226.3M | 0.27% | 292,975 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $218.8M | 0.27% | 182,480 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $218.5M | 0.26% | 1,631,993 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $214.8M | 0.26% | 3,239,371 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $205.7M | 0.25% | 833,957 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $205.5M | 0.25% | 2,249,086 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $201.9M | 0.24% | 1,507,609 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $200.4M | 0.24% | 2,146,831 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $199.4M | 0.24% | 261,298 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $195.7M | 0.24% | 2,782,320 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $191.1M | 0.23% | 963,670 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $188.9M | 0.23% | 237,163 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $185.9M | 0.23% | 440,514 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $185.9M | 0.23% | 1,270,308 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $185.8M | 0.23% | 3,057,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $185.7M | 0.22% | 1,949,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $184.7M | 0.22% | 758,537 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $182.8M | 0.22% | 376,824 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $180.9M | 0.22% | 238,607 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $180.8M | 0.22% | 155,067 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $179.0M | 0.22% | 711,507 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $176.4M | 0.21% | 191,672 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $174.5M | 0.21% | 5,297,211 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $174.2M | 0.21% | 2,298,755 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $173.1M | 0.21% | 1,381,982 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $172.8M | 0.21% | 987,903 | Common | SOLE |
| G0403H108 | AON | AON PLC | $164.5M | 0.20% | 461,268 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $162.2M | 0.20% | 3,198,481 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $160.7M | 0.19% | 361,292 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $159.4M | 0.19% | 172,211 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $155.7M | 0.19% | 995,387 | Common | SOLE |
| 00206R102 | T | AT&T INC | $155.4M | 0.19% | 5,503,744 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $154.5M | 0.19% | 904,237 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $154.4M | 0.19% | 3,853,634 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $150.3M | 0.18% | 2,913,482 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $150.1M | 0.18% | 2,743,819 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $149.0M | 0.18% | 890,378 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $147.9M | 0.18% | 310,048 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $145.1M | 0.18% | 1,786,610 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $144.4M | 0.17% | 11,181,693 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $142.4M | 0.17% | 2,559,590 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $139.4M | 0.17% | 935,946 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $139.3M | 0.17% | 837,429 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $138.9M | 0.17% | 1,645,936 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $134.1M | 0.16% | 276,545 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $133.7M | 0.16% | 629,081 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $133.1M | 0.16% | 2,938,484 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $130.8M | 0.16% | 931,338 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $130.4M | 0.16% | 1,331,178 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $126.7M | 0.15% | 869,455 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $125.2M | 0.15% | 416,143 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $125.0M | 0.15% | 186,705 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $124.2M | 0.15% | 503,122 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $122.2M | 0.15% | 665,233 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $121.4M | 0.15% | 1,892,120 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $120.6M | 0.15% | 22,338 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $120.5M | 0.15% | 938,670 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $120.1M | 0.15% | 1,267,752 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $117.8M | 0.14% | 1,430,611 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $117.6M | 0.14% | 263,013 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $117.2M | 0.14% | 1,086,837 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $116.9M | 0.14% | 1,720,094 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $113.1M | 0.14% | 853,508 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $112.2M | 0.14% | 7,438,223 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $110.8M | 0.13% | 1,321,486 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $110.1M | 0.13% | 1,306,238 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $109.8M | 0.13% | 707,176 | Common | SOLE |
| 461202103 | INTU | INTUIT | $108.7M | 0.13% | 159,138 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $108.3M | 0.13% | 1,194,462 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $105.5M | 0.13% | 173,148 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $105.2M | 0.13% | 3,225,847 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $104.4M | 0.13% | 2,371,967 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $103.5M | 0.13% | 538,386 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $100.9M | 0.12% | 2,700,622 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $99.4M | 0.12% | 594,064 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $98.6M | 0.12% | 1,174,716 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $97.8M | 0.12% | 455,457 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $96.3M | 0.12% | 2,293,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $96.2M | 0.12% | 405,750 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $93.2M | 0.11% | 21,718 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $92.9M | 0.11% | 1,893,991 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $92.7M | 0.11% | 1,668,239 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $91.0M | 0.11% | 1,548,877 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $91.0M | 0.11% | 3,683,402 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $90.5M | 0.11% | 257,630 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $89.3M | 0.11% | 533,354 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $89.2M | 0.11% | 1,053,853 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $87.2M | 0.11% | 1,219,043 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $86.0M | 0.10% | 907,116 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $85.6M | 0.10% | 1,032,184 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $85.5M | 0.10% | 468,826 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $85.1M | 0.10% | 1,426,477 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $84.7M | 0.10% | 791,185 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $84.1M | 0.10% | 1,869,236 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $83.7M | 0.10% | 1,109,695 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $83.2M | 0.10% | 1,149,444 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $81.9M | 0.10% | 2,440,684 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $81.2M | 0.10% | 850,757 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $81.0M | 0.10% | 707,346 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $80.7M | 0.10% | 745,217 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $79.6M | 0.10% | 1,810,604 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $79.2M | 0.10% | 3,106,644 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $78.9M | 0.10% | 601,740 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $78.3M | 0.09% | 455,261 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $78.1M | 0.09% | 225,568 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $77.0M | 0.09% | 3,137,161 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $75.5M | 0.09% | 151,299 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $75.3M | 0.09% | 306,313 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $75.2M | 0.09% | 4,687,303 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $75.1M | 0.09% | 895,172 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $74.7M | 0.09% | 1,927,774 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $74.4M | 0.09% | 1,105,644 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74.3M | 0.09% | 459,404 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $73.8M | 0.09% | 308,220 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $73.3M | 0.09% | 5,619,515 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $73.1M | 0.09% | 2,506,270 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $72.3M | 0.09% | 128,623 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $71.9M | 0.09% | 75,410 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $71.7M | 0.09% | 542,661 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $71.5M | 0.09% | 291,651 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $71.3M | 0.09% | 4,710,517 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $70.4M | 0.09% | 98,037 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $70.0M | 0.08% | 558,943 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $69.9M | 0.08% | 446,967 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $69.5M | 0.08% | 231,852 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $69.2M | 0.08% | 1,025,401 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $68.2M | 0.08% | 404,750 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $68.1M | 0.08% | 4,044,688 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $66.9M | 0.08% | 5,588,082 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $66.3M | 0.08% | 103,734 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $66.0M | 0.08% | 414,933 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $65.0M | 0.08% | 913,624 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $64.6M | 0.08% | 727,650 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $64.6M | 0.08% | 107,569 | Common | SOLE |
| 929740108 | WAB | WABTEC | $63.1M | 0.08% | 314,918 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $62.8M | 0.08% | 1,839,758 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $62.3M | 0.08% | 223,217 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $62.3M | 0.08% | 1,981,398 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $62.2M | 0.08% | 565,312 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $62.0M | 0.08% | 165,613 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $61.0M | 0.07% | 1,535,187 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $60.9M | 0.07% | 4,462,328 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $60.8M | 0.07% | 265,059 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $60.2M | 0.07% | 215,278 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $58.7M | 0.07% | 54,415 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58.4M | 0.07% | 773,518 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $57.2M | 0.07% | 176,667 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $57.1M | 0.07% | 224,821 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $57.0M | 0.07% | 1,733,900 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $56.8M | 0.07% | 504,599 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56.6M | 0.07% | 1,254,471 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $55.2M | 0.07% | 597,991 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $55.0M | 0.07% | 211,829 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $53.2M | 0.06% | 242,446 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $53.1M | 0.06% | 676,016 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $52.6M | 0.06% | 2,113,114 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $52.2M | 0.06% | 380,340 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $51.9M | 0.06% | 1,454,434 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51.7M | 0.06% | 252,275 | Common | SOLE |
| 097023105 | BA | BOEING CO | $51.5M | 0.06% | 238,412 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $50.6M | 0.06% | 4,692,293 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $50.2M | 0.06% | 190,954 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $50.0M | 0.06% | 470,701 | Common | SOLE |
| 501044101 | KR | KROGER CO | $49.9M | 0.06% | 740,331 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $49.9M | 0.06% | 817,729 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $49.2M | 0.06% | 451,500 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $49.1M | 0.06% | 1,216,950 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $49.1M | 0.06% | 4,384,817 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $49.1M | 0.06% | 371,390 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $49.0M | 0.06% | 199,320 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48.9M | 0.06% | 701,090 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $47.2M | 0.06% | 2,020,004 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $47.1M | 0.06% | 511,336 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $46.7M | 0.06% | 553,027 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $46.6M | 0.06% | 149,203 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $46.0M | 0.06% | 194,676 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $45.8M | 0.06% | 1,167,214 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $45.7M | 0.06% | 161,778 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $45.5M | 0.06% | 140,909 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $44.9M | 0.05% | 434,410 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $44.7M | 0.05% | 177,749 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $44.6M | 0.05% | 7,819,429 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $44.5M | 0.05% | 1,061,692 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $44.5M | 0.05% | 45,956 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.8M | 0.05% | 156,955 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $43.8M | 0.05% | 924,108 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $43.8M | 0.05% | 159,896 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $43.6M | 0.05% | 568,601 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $43.4M | 0.05% | 122,142 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $43.4M | 0.05% | 70,501 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $42.8M | 0.05% | 951,031 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $42.7M | 0.05% | 601,663 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.7M | 0.05% | 193,416 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $42.1M | 0.05% | 1,392,263 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $41.7M | 0.05% | 195,105 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $41.2M | 0.05% | 766,041 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $41.2M | 0.05% | 1,050,410 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $40.6M | 0.05% | 544,830 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $40.5M | 0.05% | 3,732,299 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $40.2M | 0.05% | 788,819 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $39.7M | 0.05% | 195,764 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $39.4M | 0.05% | 125,531 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $39.0M | 0.05% | 434,536 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $38.8M | 0.05% | 917,916 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $38.4M | 0.05% | 453,139 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $38.2M | 0.05% | 149,074 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $38.2M | 0.05% | 432,074 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $37.6M | 0.05% | 133,138 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $37.2M | 0.05% | 292,555 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $36.9M | 0.04% | 307,720 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $36.9M | 0.04% | 4,438,912 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $36.9M | 0.04% | 545,460 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $36.7M | 0.04% | 212,502 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $36.7M | 0.04% | 264,992 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $36.4M | 0.04% | 133,733 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36.1M | 0.04% | 315,153 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $35.6M | 0.04% | 199,048 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $35.2M | 0.04% | 513,557 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35.2M | 0.04% | 206,552 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.9M | 0.04% | 558,565 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $34.5M | 0.04% | 563,221 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $34.3M | 0.04% | 908,564 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $34.3M | 0.04% | 202,454 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34.2M | 0.04% | 169,967 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $34.0M | 0.04% | 111,260 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $33.9M | 0.04% | 1,205,954 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.9M | 0.04% | 357,945 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33.8M | 0.04% | 160,461 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $32.8M | 0.04% | 57,740 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $32.7M | 0.04% | 1,070,976 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $32.7M | 0.04% | 1,361,478 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $32.6M | 0.04% | 2,670,540 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32.5M | 0.04% | 544,054 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $32.2M | 0.04% | 789,683 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $32.2M | 0.04% | 1,064,580 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.6M | 0.04% | 89,547 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $31.5M | 0.04% | 45,141 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $31.4M | 0.04% | 130,428 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.4M | 0.04% | 474,817 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.2M | 0.04% | 120,796 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $31.1M | 0.04% | 192,254 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $30.8M | 0.04% | 164,463 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $30.7M | 0.04% | 5,844,715 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $30.3M | 0.04% | 249,413 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $30.2M | 0.04% | 63,427 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $30.0M | 0.04% | 157,355 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $29.8M | 0.04% | 1,138,559 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $29.7M | 0.04% | 4,146,764 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $29.5M | 0.04% | 163,235 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $29.3M | 0.04% | 242,071 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.9M | 0.04% | 122,661 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $28.7M | 0.03% | 678,266 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $28.7M | 0.03% | 206,912 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $28.7M | 0.03% | 188,782 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.3M | 0.03% | 36,086 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $28.2M | 0.03% | 29,491 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $27.7M | 0.03% | 489,478 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $27.4M | 0.03% | 207,666 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $26.9M | 0.03% | 335,137 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $26.7M | 0.03% | 125,405 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $26.3M | 0.03% | 81,334 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $25.7M | 0.03% | 501,593 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.7M | 0.03% | 229,424 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.5M | 0.03% | 264,692 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $25.3M | 0.03% | 865,537 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $25.0M | 0.03% | 224,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.7M | 0.03% | 185,004 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $24.5M | 0.03% | 530,401 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $24.3M | 0.03% | 92,670 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.1M | 0.03% | 169,892 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $24.0M | 0.03% | 722,897 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $23.5M | 0.03% | 736,246 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.1M | 0.03% | 113,458 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $23.1M | 0.03% | 442,985 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $22.9M | 0.03% | 269,488 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.8M | 0.03% | 274,837 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $22.5M | 0.03% | 94,339 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $22.4M | 0.03% | 522,455 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $22.4M | 0.03% | 176,507 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $22.4M | 0.03% | 959,018 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.2M | 0.03% | 52,035 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.1M | 0.03% | 67,071 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $22.0M | 0.03% | 185,410 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $21.8M | 0.03% | 448,864 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.8M | 0.03% | 63,835 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $21.8M | 0.03% | 257,611 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.5M | 0.03% | 156,256 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $21.3M | 0.03% | 613,941 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.3M | 0.03% | 54,343 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21.2M | 0.03% | 315,180 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.2M | 0.03% | 87,589 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $21.1M | 0.03% | 809,669 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $21.1M | 0.03% | 577,031 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $21.1M | 0.03% | 1,714,691 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.0M | 0.03% | 232,766 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.7M | 0.03% | 62,293 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.6M | 0.02% | 78,821 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.5M | 0.02% | 44,765 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.3M | 0.02% | 246,164 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $20.3M | 0.02% | 354,596 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $20.1M | 0.02% | 237,498 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.9M | 0.02% | 236,755 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $19.8M | 0.02% | 809,354 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $19.7M | 0.02% | 975,799 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $19.7M | 0.02% | 1,087,404 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $19.5M | 0.02% | 525,443 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $19.5M | 0.02% | 365,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.0M | 0.02% | 69,444 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.8M | 0.02% | 38,261 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.7M | 0.02% | 60,438 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $18.7M | 0.02% | 1,071,104 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $18.6M | 0.02% | 4,311,848 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $18.6M | 0.02% | 2,312 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $18.6M | 0.02% | 2,131,094 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $18.5M | 0.02% | 239,970 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $18.5M | 0.02% | 140,793 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18.4M | 0.02% | 59,904 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $18.3M | 0.02% | 347,564 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.3M | 0.02% | 102,504 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.1M | 0.02% | 709,469 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $17.8M | 0.02% | 717,217 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.8M | 0.02% | 269,297 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $17.4M | 0.02% | 6,069,301 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.2M | 0.02% | 237,631 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $17.1M | 0.02% | 229,896 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.9M | 0.02% | 53,335 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $16.9M | 0.02% | 194,009 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.9M | 0.02% | 312,376 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.7M | 0.02% | 158,939 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.4M | 0.02% | 210,078 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.3M | 0.02% | 177,873 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.1M | 0.02% | 45,952 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.1M | 0.02% | 289,551 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $16.0M | 0.02% | 560,550 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.9M | 0.02% | 154,993 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.8M | 0.02% | 188,093 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.8M | 0.02% | 125,323 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.8M | 0.02% | 37,296 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.7M | 0.02% | 135,499 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15.7M | 0.02% | 223,779 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $15.3M | 0.02% | 277,051 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.3M | 0.02% | 313,160 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $15.1M | 0.02% | 3,556,688 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $15.0M | 0.02% | 275,677 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $15.0M | 0.02% | 1,131,888 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $14.9M | 0.02% | 172,859 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.7M | 0.02% | 92,314 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.7M | 0.02% | 29,870 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $14.7M | 0.02% | 904,407 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $14.7M | 0.02% | 309,344 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.6M | 0.02% | 516,092 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.5M | 0.02% | 61,749 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $14.5M | 0.02% | 471,100 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $14.4M | 0.02% | 293,643 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $14.4M | 0.02% | 178,492 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $14.2M | 0.02% | 442,940 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $14.2M | 0.02% | 35,188 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $14.2M | 0.02% | 57,602 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.1M | 0.02% | 311,758 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $14.1M | 0.02% | 307,555 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $14.1M | 0.02% | 498,312 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.0M | 0.02% | 74,890 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.0M | 0.02% | 102,289 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $13.9M | 0.02% | 1,095,978 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.9M | 0.02% | 158,061 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.8M | 0.02% | 60,699 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.7M | 0.02% | 47,644 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.7M | 0.02% | 90,237 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13.6M | 0.02% | 472,669 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.5M | 0.02% | 279,616 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $13.4M | 0.02% | 246,945 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $13.3M | 0.02% | 442,350 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $13.2M | 0.02% | 1,158,388 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $13.2M | 0.02% | 379,483 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $13.1M | 0.02% | 716,303 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.0M | 0.02% | 217,771 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.7M | 0.02% | 83,416 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $12.6M | 0.02% | 1,158,899 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $12.4M | 0.02% | 307,004 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.4M | 0.02% | 362,018 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $12.4M | 0.02% | 201,792 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.4M | 0.01% | 184,555 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $12.3M | 0.01% | 36,096 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $12.3M | 0.01% | 130,269 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $12.1M | 0.01% | 375,838 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.1M | 0.01% | 133,098 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.1M | 0.01% | 44,002 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $12.1M | 0.01% | 287,212 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $11.9M | 0.01% | 84,874 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11.8M | 0.01% | 352,367 | Common | SOLE |
| G98239109 | XP | XP INC | $11.6M | 0.01% | 619,249 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.5M | 0.01% | 38,416 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.4M | 0.01% | 150,167 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.3M | 0.01% | 707,798 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.3M | 0.01% | 286,274 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.3M | 0.01% | 55,989 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $11.3M | 0.01% | 111,936 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.2M | 0.01% | 94,498 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.1M | 0.01% | 110,717 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.1M | 0.01% | 86,248 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $11.1M | 0.01% | 126,166 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.1M | 0.01% | 101,642 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.0M | 0.01% | 68,953 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11.0M | 0.01% | 364,927 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $10.9M | 0.01% | 116,490 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.8M | 0.01% | 140,446 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $10.8M | 0.01% | 1,378,625 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.8M | 0.01% | 55,660 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.8M | 0.01% | 334,527 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.7M | 0.01% | 74,973 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $10.7M | 0.01% | 39,553 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $10.7M | 0.01% | 250,449 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.5M | 0.01% | 66,572 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.4M | 0.01% | 124,288 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $10.3M | 0.01% | 246,878 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10.3M | 0.01% | 137,503 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.3M | 0.01% | 50,315 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.3M | 0.01% | 52,604 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.3M | 0.01% | 212,307 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.